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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26B
AUM Growth
+$1.41B
Cap. Flow
+$1.44B
Cap. Flow %
27.35%
Top 10 Hldgs %
35.2%
Holding
332
New
110
Increased
50
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$137M
3
PFE icon
Pfizer
PFE
+$93.8M
4
META icon
Meta Platforms (Facebook)
META
+$87.5M
5
MSFT icon
Microsoft
MSFT
+$78.4M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$255M
2
APD icon
Air Products & Chemicals
APD
+$142M
3
CDK
CDK Global, Inc.
CDK
+$125M
4
AAPL icon
Apple
AAPL
+$67.3M
5
MRK icon
Merck
MRK
+$61.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.18%
2 Technology 14.7%
3 Healthcare 9.78%
4 Consumer Staples 8.59%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
CALL
Newmont
NEM
$101B
– –
-113,000
Closed -$4.42M
OI icon
302
CALL
O-I Glass
OI
$1.13B
– –
-746,400
Closed -$13.4M
OI icon
303
O-I Glass
OI
$1.13B
– –
-674,558
Closed -$12.1M
OI icon
304
PUT
O-I Glass
OI
$1.13B
– –
-746,400
Closed -$13.4M
PARA
305
CALL
DELISTED
Paramount Global Class B
PARA
– –
-730,000
Closed -$39.7M
PARA
306
PUT
DELISTED
Paramount Global Class B
PARA
– –
-730,000
Closed -$39.7M
PSA icon
307
Public Storage
PSA
$59.3B
– –
-71,213
Closed -$18.2M
SPG icon
308
Simon Property Group
SPG
$74.7B
– –
-225,446
Closed -$48.9M
SPY icon
309
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,000
Closed -$419K
TRIP icon
310
TripAdvisor
TRIP
$1.65B
– –
-8,927
Closed -$574K
TSCO icon
311
Tractor Supply
TSCO
$15.8B
– –
-44,940
Closed -$820K
WBD icon
312
Warner Bros
WBD
$63.9B
– –
-10,138
Closed -$256K
XLE icon
313
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-760,000
Closed -$25.9M
XLF icon
314
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-224,640
Closed -$4.51M
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
– –
-613
Closed -$755K
SRCL
316
DELISTED
Stericycle Inc
SRCL
– –
-5,719
Closed -$595K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,400
Closed -$449K
ENDP
318
DELISTED
Endo International plc
ENDP
– –
-14,974
Closed -$233K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,743
Closed -$399K
MNK
320
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-661,600
Closed -$40.2M
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-610,633
Closed -$37.1M
MNK
322
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-659,600
Closed -$40.1M
AGN
323
DELISTED
Allergan plc
AGN
– –
-156,571
Closed -$36.2M
ESRX
324
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-538,200
Closed -$40.8M
ESRX
325
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-538,200
Closed -$40.8M
10 11 12
13
14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC World Markets held 332 positions worth $5.26B, up 36% from $3.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Markets deployed $1.44B of net new capital in Q3 2016, opening 110 new positions and adding to 50 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $255M trimmed.

  • CIBC World Markets's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 4,000,000 shares worth $141M.
  • CIBC World Markets added most to Alphabet (Google) Class A in Q3 2016, an estimated $165M increase.
  • CIBC World Markets's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $255M.
  • CIBC World Markets fully exited Air Products & Chemicals in Q3 2016, selling an estimated $142M.
  • CIBC World Markets's ten largest holdings make up 35% of its $5.26B portfolio in Q3 2016.
  • CIBC World Markets opened 110 new positions and closed 56 in Q3 2016.
  • CIBC World Markets's portfolio value rose 36% quarter-over-quarter to $5.26B.

Based on CIBC World Markets's 13F filing for Q3 2016, filed 14 Nov 2016.